URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $6.53M | 0.09% |
131,461
-6,000
| -4% | -$298K |
|
227
Parker-Hannifin
PH
$96.1B
| $6.52M | 0.09% |
22,958
-300
| -1% | -$85.1K |
|
228
Constellation Brands
STZ
$26.2B
| $6.42M | 0.09% |
27,873
-400
| -1% | -$92.1K |
|
229
eBay
EBAY
$42.3B
| $6.39M | 0.09% |
111,603
-2,100
| -2% | -$120K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.38M | 0.08% |
36,530
-600
| -2% | -$105K |
|
231
Trane Technologies
TT
$92.1B
| $6.36M | 0.08% |
41,616
-1,600
| -4% | -$244K |
|
232
Dollar Tree
DLTR
$20.6B
| $6.35M | 0.08% |
39,663
-800
| -2% | -$128K |
|
233
Electronic Arts
EA
$42.2B
| $6.31M | 0.08% |
49,896
-1,500
| -3% | -$190K |
|
234
Snowflake
SNOW
$75.3B
| $6.31M | 0.08% |
27,522
+200
| +0.7% | +$45.8K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $6.3M | 0.08% |
89,943
-1,500
| -2% | -$105K |
|
236
ResMed
RMD
$40.6B
| $6.23M | 0.08% |
25,674
-500
| -2% | -$121K |
|
237
T Rowe Price
TROW
$23.8B
| $6.14M | 0.08% |
40,617
-200
| -0.5% | -$30.2K |
|
238
Align Technology
ALGN
$10.1B
| $6.14M | 0.08% |
14,079
-200
| -1% | -$87.2K |
|
239
Yum! Brands
YUM
$40.1B
| $6.11M | 0.08% |
51,543
-1,800
| -3% | -$213K |
|
240
TransDigm Group
TDG
$71.6B
| $6.09M | 0.08% |
9,348
-3
| -0% | -$1.95K |
|
241
Fastenal
FAST
$55.1B
| $6.08M | 0.08% |
204,548
-3,400
| -2% | -$101K |
|
242
Verisk Analytics
VRSK
$37.8B
| $6.07M | 0.08% |
28,271
-500
| -2% | -$107K |
|
243
Ameriprise Financial
AMP
$46.1B
| $6M | 0.08% |
19,973
-400
| -2% | -$120K |
|
244
Halliburton
HAL
$18.8B
| $5.98M | 0.08% |
157,940
-2,700
| -2% | -$102K |
|
245
Consolidated Edison
ED
$35.4B
| $5.98M | 0.08% |
63,108
-1,100
| -2% | -$104K |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| $5.97M | 0.08% |
29,658
+1,600
| +6% | +$322K |
|
247
Arista Networks
ANET
$180B
| $5.96M | 0.08% |
171,648
-2,400
| -1% | -$83.4K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $5.96M | 0.08% |
45,395
-900
| -2% | -$118K |
|
249
Equity Residential
EQR
$25.5B
| $5.91M | 0.08% |
65,668
-1,200
| -2% | -$108K |
|
250
Spotify
SPOT
$146B
| $5.88M | 0.08% |
38,929
-300
| -0.8% | -$45.3K |
|